CIK: 0001963319
申報總市值
US$2.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | 股票-非循環性消費 | 22.64% | +0.51% | -3.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.52% | -2.02% | -3.62% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 7.19% | +0.83% | +0.48% | |
| 4 | DFAI | Dimensional International Co | ETF-其他 | 3.88% | -0.20% | +2.36% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.63% | +0.26% | +8.36% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.19% | -0.01% | -0.85% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.52% | +1.37% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.82% | +0.05% | +5.29% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 2.50% | +0.16% | +1.00% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-其他 | 2.36% | — | -3.92% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.26% | — | +2.54% | |
| 12 | TAXF | American Century Diver Muni | ETF-其他 | 2.18% | +0.16% | +1.70% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.12% | -0.60% | -0.50% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.03% | +0.08% | +1.04% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.87% | +0.01% | +0.62% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.51% | +0.04% | +402.98% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.50% | +0.06% | +7.10% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.28% | — | -1.72% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.16% | +0.30% | +5.06% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | +0.01% | -8.74% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.14% | +0.10% | +0.62% | |
| 22 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.07% | +0.12% | -2.35% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.04% | +0.02% | +4.55% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | -0.23% | +0.83% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.95% | -0.23% | — | |
| 26 | PSN | Parsons CORP | 股票-科技 | 0.90% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.87% | +0.04% | +11.17% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.72% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.21% | +1.38% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.64% | — | +8.81% | |
| 31 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.64% | +0.16% | +16.55% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.57% | +0.01% | +0.76% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | +0.05% | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.51% | — | -6.75% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | +0.07% | |
| 36 | AVDE | Avantis International Equity | ETF-其他 | 0.41% | — | -0.80% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.37% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | — | |
| 39 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.33% | — | +0.21% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.32% | — | — | |
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.31% | — | — | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.31% | +0.02% | -0.31% | |
| 44 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.30% | — | +23.99% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.30% | — | +1.79% | |
| 46 | FTNT | Fortinet INC | 股票-科技 | 0.28% | +0.16% | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.28% | — | +2.68% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.28% | — | -31.98% | |
| 49 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.27% | — | -16.25% | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.27% | — | +0.00% |